Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 29, 2024 | 18.4B | 18.4B | 11.4M |
| Nov 29, 2023 | 16.6B | 16.6B | 16.1M |
| Aug 29, 2023 | 17.2B | 17.2B | 10.7M |
| May 30, 2023 | 15.7B | 15.7B | 9.8M |
| Mar 1, 2023 | 14B | 14.1B | 65.7M |
| Nov 29, 2022 | 13.6B | 13.6B | 26.4M |
| Aug 29, 2022 | 14.5B | 14.5B | 23.7M |
| May 31, 2022 | 19.7B | 19.7B | 26.5M |
| Mar 1, 2022 | 22.5B | 22.5B | 30.7M |
| Nov 29, 2021 | 21.6B | 21.8B | 131.8M |
| Aug 30, 2021 | 21.5B | 21.6B | 129.1M |
| Jun 1, 2021 | 19.2B | 19.2B | 27.8M |
| Mar 1, 2021 | 19.1B | 19.2B | 53.5M |
| Nov 30, 2020 | 17.4B | 17.5B | 107M |
| Aug 28, 2020 | 15.6B | 15.6B | 21.8M |
| May 29, 2020 | 12.4B | 12.4B | 22.1M |
| Feb 27, 2020 | 14.3B | 14.3B | 16.4M |